| 基金代码001749 | 基金经理李华建 | 最新份额13,823.49万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模4.47亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-08 | 托管行中国银行股份有限公司 |
| 首募规模10.98亿 | 托管费0.2% |
本基金重点投资于在中国战略机遇期有望快速发展的相关上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(含中小企业私募债)、资产支持证券、货币市场工具、权证、股指期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为 12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》 生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选 择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准 日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不 同;本基金同一类别的每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-5 | 1.777 | 1.777 | 0.79% |
| 2026-11-4 | 1.763 | 1.763 | 8.83% |
| 2026-11-3 | 1.62 | 1.62 | -6.57% |
| 2026-11-2 | 1.734 | 1.734 | 0.12% |
| 2026-10-30 | 1.732 | 1.732 | -4.78% |
| 2026-10-29 | 1.819 | 1.819 | -6.67% |
| 2026-10-28 | 1.949 | 1.949 | 4.28% |
| 2026-10-27 | 1.869 | 1.869 | -3.26% |
| 2026-10-26 | 1.932 | 1.932 | -3.59% |
| 2026-10-23 | 2.004 | 2.004 | 1.47% |
| 2026-10-22 | 1.975 | 1.975 | -5.41% |
| 2026-10-21 | 2.088 | 2.088 | 0.72% |
| 2026-10-20 | 2.073 | 2.073 | 0.10% |
| 2026-10-19 | 2.071 | 2.071 | -2.50% |
| 2026-10-16 | 2.124 | 2.124 | -0.98% |
| 2026-10-15 | 2.145 | 2.145 | -4.03% |
| 2026-10-14 | 2.235 | 2.235 | -3.33% |
| 2026-10-13 | 2.312 | 2.312 | 2.21% |
| 2026-10-12 | 2.262 | 2.262 | -3.74% |
| 2026-10-9 | 2.35 | 2.35 | -1.55% |

李华建先生:中国国籍,硕士。2003年7月至2020年9月在中国人寿资产管理有限公司工作,曾任投资分析部研究员、基金投资部高级投资经理、股票投资部总经理助理及信用管理部副总经理等职务,从事证券研究分析、证券投资以及管理等工作。2020年9月加入招商基金管理有限公司,现任招商康泰灵活配置混合型证券投资基金基金经理(管理时间:2020年11月3日至今)、招商中国机遇股票型证券投资基金基金经理(管理时间:2021年1月16日至今)、招商制造业转型灵活配置混合型证券投资基金基金经理(管理时间:2026年1月15日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间:2026年3月19日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中国机遇股票A | 股票型 | 2021-01-16 至 今 | 5.8 | -50.89% | -30.32% |
| 招商制造业混合C | 2026-01-15 至 今 | 0.8 | -- | -- | |
| 招商盛洋3个月定开混合 | 混合型 | 2022-10-29 至 2024-02-08 | 1.3 | -28.16% | -17.43% |
| 招商中国机遇股票C | 股票型 | 2025-09-25 至 今 | 1.1 | -- | -- |
| 招商康泰混合 | 2020-11-03 至 今 | 6.0 | -27.82% | -19.27% | |
| 招商安福1年定开债发起式 | 债券型 | 2026-03-19 至 今 | 0.6 | -- | -- |
| 招商制造业混合A | 2026-01-15 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李华建 | 2021-01-16 至 今 | 5年9个月零21天 | -50.89 | -30.32 |
| 王景 | 2018-09-04 至 2021-06-02 | 2年-4个月零29天 | 146.21 | 89.14 |
| 李亚 | 2018-01-09 至 2021-02-09 | 3年1个月零31天 | 142.40 | 74.13 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002515 | 1.121 | 1.542 | 1.07% | |
| 002776 | 2.0457 | 2.0989 | 1.07% | |
| 002818 | 1.1497 | 1.2503 | 0.09% | |
| 002819 | 1.438 | 1.824 | 1.07% | |
| 003449 | 1.2537 | 1.6273 | 0.09% | |
| 003452 | 1.1579 | 1.6388 | 0.09% | |
| 003453 | 1.1469 | 1.6117 | 0.09% | |
| 003569 | 1.068 | 1.3551 | 0.09% | |
| 003571 | 1.0642 | 1.3381 | 0.09% | |
| 003859 | 1.4542 | 1.4542 | 0.09% | |
| 003863 | 1.2134 | 1.3931 | 0.09% | |
| 004784 | 3.926 | 3.926 | 1.34% | |
| 004932 | 2.0279 | 2.0279 | 1.07% | |
| 005594 | 1.0529 | 1.2999 | 0.09% | |
| 005906 | 1.3153 | 1.3153 | 1.07% | |
| 006325 | 1.1101 | 1.2667 | 0.09% | |
| 006332 | 1.2468 | 1.3539 | 0.09% | |
| 006473 | 1.0294 | 1.2124 | 0.09% | |
| 006489 | 1.0876 | 1.274 | 0.09% | |
| 007595 | 1.0793 | 1.285 | 0.09% | |
| 007909 | 1.0185 | 1.0839 | 0.09% | |
| 008076 | 0.7196 | 0.7196 | 1.34% | |
| 008456 | 1.3295 | 1.4463 | 1.07% | |
| 008457 | 1.2785 | 1.391 | 1.07% | |
| 008655 | 1.3888 | 1.3888 | 1.07% | |
| 009362 | 0.6376 | 0.6376 | 1.07% | |
| 009719 | 1.1629 | 1.1629 | 1.07% | |
| 011652 | 0.6608 | 0.6608 | 1.34% | |
| 011792 | 1.0897 | 1.0897 | 1.07% | |
| 012595 | 1.0933 | 1.1713 | 1.07% | |
| 012836 | 1.5369 | 1.5369 | 1.34% | |
| 012966 | 1.1557 | 1.1557 | 1.07% | |
| 014688 | 1.0954 | 1.1567 | 0.09% | |
| 014840 | 0.8999 | 0.8999 | 1.07% | |
| 015629 | 1.0946 | 1.144 | 0.09% | |
| 016524 | 0.8753 | 0.8753 | 1.07% | |
| 016791 | 1.0996 | 1.0996 | 0.09% | |
| 016880 | 1.2856 | 1.2856 | 1.34% | |
| 016958 | 1.0828 | 1.0828 | 0.09% | |
| 017307 | 1.1024 | 1.1024 | 0.09% | |
| 017308 | 1.0941 | 1.0941 | 0.09% | |
| 017501 | 0.7578 | 0.7578 | 1.07% | |
| 017502 | 0.7423 | 0.7423 | 1.07% | |
| 017960 | 1.7583 | 1.7583 | 1.07% | |
| 018309 | 0.9959 | 0.9959 | 1.07% | |
| 018892 | 1.0721 | 1.0741 | 0.09% | |
| 018893 | 1.0599 | 1.0619 | 0.09% | |
| 020465 | 2.7901 | 2.7901 | 1.34% | |
| 021716 | 1.8805 | 1.8805 | 1.34% | |
| 021829 | 1.0948 | 1.0948 | 1.34% | |
| 022375 | 1.0949 | 1.0949 | 0.09% | |
| 022671 | 1.179 | 1.179 | 1.34% | |
| 023031 | 1.037 | 1.037 | 0.09% | |
| 023072 | 1.199 | 1.199 | 0.09% | |
| 023700 | 1.0547 | 1.0896 | 0.09% | |
| 024028 | 0.822 | 0.822 | 1.07% | |
| 024029 | 0.9412 | 0.9522 | 1.34% | |
| 024030 | 0.9386 | 0.9496 | 1.34% | |
| 024279 | 1.0254 | 1.0254 | 0.09% | |
| 024634 | 0.9519 | 0.9519 | 1.34% | |
| 024636 | 0.9548 | 0.9548 | 1.34% | |
| 024755 | 0.7776 | 0.7776 | 1.07% | |
| 025010 | 1.6704 | 1.6704 | 1.34% | |
| 025474 | 0.953 | 0.953 | 1.34% | |
| 026366 | 1.0433 | 1.0433 | 1.07% | |
| 026391 | 0.9026 | 0.9026 | 1.29% | |
| 026394 | 0.8722 | 0.8722 | 1.07% | |
| 026671 | 0.8832 | 0.8832 | 1.34% | |
| 027283 | 0.9577 | 0.9577 | 1.34% | |
| 027284 | 0.9572 | 0.9572 | 1.34% | |
| 027314 | 0.9954 | 0.9954 | 1.07% | |
| 027468 | 1.0002 | 1.0002 | 0.09% | |
| 027531 | 0.9768 | 0.9768 | 1.07% | |
| 027849 | 1.0003 | 1.0003 | 1.07% | |
| 028777 | 0.9778 | 0.9778 | 1.34% | |
| 028778 | 0.9776 | 0.9776 | 1.34% | |
| 159183 | 0.7438 | 0.7438 | 1.34% | |
| 159243 | 0.903 | 0.903 | 1.34% | |
| 159690 | 1.6159 | 1.6159 | 1.34% | |
| 159779 | 1.1293 | 1.1293 | 1.34% | |
| 159890 | 1.5014 | 1.5014 | 1.34% | |
| 159898 | 0.5108 | 0.5108 | 1.34% | |
| 161716 | 1.6554 | 1.7944 | 0.09% | |
| 217001 | 0.4221 | 3.8898 | 1.07% | |
| 217003 | 1.3845 | 2.4251 | 0.09% | |
| 217010 | 2.773 | 3.486 | 1.07% | |
| 217013 | 3.355 | 3.355 | 1.07% | |
| 515160 | 1.438 | 1.438 | 1.34% | |
| 517990 | 0.9364 | 0.9364 | 1.34% | |
| 563770 | 1.1369 | 1.1369 | 1.34% | |
| 000746 | 6.153 | 6.153 | 1.34% | |
| 000808 | 1.107 | 1.107 | 0.09% | |
| 000960 | 2.677 | 2.677 | 1.34% | |
| 002271 | 0.8524 | 0.8524 | 1.07% | |
| 002390 | 1.5729 | 1.6729 | 1.07% | |
| 002416 | 1.475 | 1.475 | 1.07% | |
| 002457 | 1.2642 | 1.3492 | 1.07% | |
| 002582 | 1.728 | 1.728 | 1.07% | |
| 002628 | 1.5016 | 1.5016 | 1.07% | |
| 002820 | 1.427 | 1.803 | 1.07% | |
| 003157 | 1.1874 | 1.4431 | 0.09% | |
| 003450 | 1.0476 | 1.368 | 0.09% | |
| 003570 | 1.0546 | 1.1389 | 0.09% | |
| 003810 | 1.3577 | 1.4497 | 0.09% | |
| 004194 | 1.9262 | 1.9262 | 1.34% | |
| 006629 | 1.189 | 1.2649 | 0.09% | |
| 007328 | 1.2905 | 1.2905 | 0.09% | |
| 008075 | 0.7603 | 0.7603 | 1.34% | |
| 008383 | 1.9836 | 1.9836 | 0.09% | |
| 009360 | 1.0391 | 1.0391 | 1.07% | |
| 009377 | 1.179 | 1.179 | 1.07% | |
| 009696 | 0.9694 | 0.9694 | 1.07% | |
| 011791 | 1.1129 | 1.1129 | 1.07% | |
| 011853 | 0.7675 | 0.7675 | 1.34% | |
| 012186 | 1.0123 | 1.0123 | 1.07% | |
| 012196 | 0.7514 | 0.7514 | 1.07% | |
| 012197 | 0.7196 | 0.7196 | 1.07% | |
| 012286 | 1.1261 | 1.1261 | 0.09% | |
| 012594 | 1.1087 | 1.1926 | 1.07% | |
| 012806 | 1.0133 | 1.1574 | 0.09% | |
| 012819 | 1.2023 | 1.2023 | 0.09% | |
| 012900 | 0.7288 | 0.7288 | 1.34% | |
| 012901 | 0.7146 | 0.7146 | 1.34% | |
| 013099 | 1.1332 | 1.1332 | 0.09% | |
| 013196 | 0.6108 | 0.6108 | 1.34% | |
| 013302 | 0.9638 | 0.9638 | 1.34% | |
| 013597 | 1.0843 | 1.0843 | 1.34% | |
| 013703 | 1.0156 | 1.1339 | 0.09% | |
| 014590 | 0.6702 | 0.6702 | 1.34% | |
| 014606 | 0.5495 | 0.5495 | 1.07% | |
| 014783 | 0.7763 | 0.7763 | 1.07% | |
| 015268 | 1.0935 | 1.0935 | 1.07% | |
| 015773 | 1.8664 | 1.8664 | 1.34% | |
| 016008 | 1.5974 | 1.5974 | 1.34% | |
| 016019 | 0.6685 | 0.6685 | 1.34% | |
| 016351 | 0.3377 | 0.3377 | 1.07% | |
| 016527 | 1.091 | 1.091 | 0.09% | |
| 017517 | 0.9805 | 0.9805 | 1.34% | |
| 017695 | 1.0274 | 1.1057 | 0.09% | |
| 019919 | 1.6471 | 1.6471 | 1.34% | |
| 020481 | 1.4037 | 1.4037 | 1.34% | |
| 020901 | 1.503 | 1.503 | 1.34% | |
| 021012 | 1.0837 | 1.0937 | 0.09% | |
| 022455 | 1.0608 | 1.0963 | 1.34% | |
| 022456 | 1.0565 | 1.092 | 1.34% | |
| 023085 | 1.4539 | 1.4539 | 0.09% | |
| 023092 | 1.3722 | 1.4131 | 0.09% | |
| 023740 | 1.3166 | 1.3166 | 1.34% | |
| 023807 | 1.1166 | 1.1166 | 1.07% | |
| 024332 | 0.9283 | 0.9283 | 1.34% | |
| 026162 | 0.9986 | 0.9986 | 0.09% | |
| 026225 | 1.0944 | 1.1044 | 0.09% | |
| 028700 | 0.8306 | 0.8306 | 1.34% | |
| 159209 | 1.1008 | 1.1488 | 1.34% | |
| 159849 | 0.5078 | 0.5078 | 1.34% | |
| 161728 | 1.475 | 1.475 | 1.07% | |
| 217002 | 1.5794 | 3.8358 | 1.07% | |
| 217005 | 0.7016 | 3.3057 | 1.07% | |
| 217008 | 1.8484 | 2.6547 | 0.09% | |
| 217012 | 1.121 | 1.421 | 1.07% | |
| 217019 | 2.7068 | 2.7068 | 1.34% | |
| 217021 | 4.7526 | 4.7526 | 1.07% | |
| 511580 | 110.0061 | 1.1001 | 0.09% | |
| 512250 | 1.1057 | 1.1763 | 1.34% | |
| 562180 | 1.0503 | 1.0503 | 1.34% | |
| 563930 | 1.0067 | 1.0067 | 1.34% | |
| 588300 | 0.7967 | 0.7967 | 1.34% | |
| 001404 | 1.868 | 1.868 | 1.34% | |
| 001693 | 1.107 | 1.107 | 0.09% | |
| 002103 | 1.016 | 1.275 | 1.07% | |
| 002317 | 2.056 | 2.056 | 1.07% | |
| 002456 | 1.289 | 1.4085 | 1.07% | |
| 002514 | 1.198 | 1.682 | 1.07% | |
| 002777 | 1.8831 | 1.9339 | 1.07% | |
| 002817 | 1.154 | 1.2863 | 0.09% | |
| 003270 | 1.1573 | 1.4954 | 0.09% | |
| 003297 | 1.6155 | 1.6155 | 0.09% | |
| 003442 | 1.0418 | 1.343 | 0.09% | |
| 003455 | 1.0559 | 1.3269 | 0.09% | |
| 003861 | 1.3881 | 1.3881 | 1.07% | |
| 003864 | 1.2127 | 1.3087 | 0.09% | |
| 004142 | 1.9921 | 1.9921 | 1.07% | |
| 004195 | 1.8741 | 1.8741 | 1.34% | |
| 006365 | 0.8556 | 0.8556 | 1.07% | |
| 007173 | 1.0695 | 1.2171 | 0.09% | |
| 008656 | 1.3151 | 1.3151 | 1.07% | |
| 008732 | 1.0752 | 1.1952 | 0.09% | |
| 009637 | 1.0642 | 1.2593 | 0.09% | |
| 009727 | 1.5864 | 1.5864 | 1.34% | |
| 009864 | 0.5889 | 0.5889 | 1.34% | |
| 010430 | 1.0122 | 1.2833 | 0.09% | |
| 011651 | 0.6934 | 0.6934 | 1.34% | |
| 011691 | 0.8196 | 0.8196 | 1.07% | |
| 011944 | 1.0393 | 1.1821 | 0.09% | |
| 011966 | 0.5555 | 0.5555 | 1.34% | |
| 012004 | 0.7689 | 0.7689 | 1.07% | |
| 012233 | 1.188 | 1.5163 | 0.09% | |
| 012443 | 1.1499 | 1.1499 | 1.07% | |
| 012444 | 1.1277 | 1.1277 | 1.07% | |
| 012963 | 1.6426 | 1.6426 | 1.07% | |
| 013596 | 2.1865 | 2.1865 | 1.34% | |
| 014186 | 1.2602 | 1.2602 | 1.34% | |
| 014367 | 1.0752 | 1.2038 | 0.09% | |
| 014589 | 0.6931 | 0.6931 | 1.34% | |
| 014775 | 1.8754 | 2.0622 | 0.09% | |
| 015206 | 1.8346 | 1.8346 | 1.07% | |
| 015349 | 1.1597 | 1.2867 | 0.09% | |
| 015643 | 1.08 | 1.08 | 1.07% | |
| 016276 | 1.2664 | 1.2664 | 1.34% | |
| 016277 | 1.24 | 1.24 | 1.34% | |
| 016513 | 0.935 | 1.1206 | 0.09% | |
| 016572 | 1.5348 | 1.5618 | 1.34% | |
| 016573 | 1.5171 | 1.5441 | 1.34% | |
| 017556 | 1.0347 | 1.1718 | 0.09% | |
| 017821 | 4.6317 | 4.6317 | 1.07% | |
| 018007 | 1.8858 | 1.8858 | 1.07% | |
| 018317 | 1.069 | 1.114 | 0.09% | |
| 018386 | 0.6765 | 0.6765 | 1.34% | |
| 018395 | 0.8176 | 0.8176 | 1.34% | |
| 018902 | 0.8777 | 0.8777 | 1.07% | |
| 018936 | 1.1249 | 1.1249 | 0.09% | |
| 019352 | 1.1185 | 1.1185 | 1.07% | |
| 019353 | 1.0988 | 1.0988 | 1.07% | |
| 019698 | 1.2242 | 1.2242 | 1.07% | |
| 019699 | 1.2097 | 1.2097 | 1.07% | |
| 021634 | 1.1875 | 1.1875 | 3.52% | |
| 021828 | 1.1041 | 1.1041 | 1.34% | |
| 024333 | 0.9239 | 0.9239 | 1.34% | |
| 024464 | 1.0062 | 1.0062 | 1.07% | |
| 024537 | 1.0288 | 1.0288 | 0.09% | |
| 026390 | 0.9046 | 0.9046 | 1.29% | |
| 026477 | 0.7601 | 0.7601 | 1.34% | |
| 026478 | 0.7589 | 0.7589 | 1.34% | |
| 027281 | 0.8759 | 0.8759 | 1.34% | |
| 027469 | 0.9994 | 0.9994 | 0.09% | |
| 027922 | 0.9374 | 0.9374 | 1.07% | |
| 158065 | 1.0224 | 1.0224 | 1.34% | |
| 159119 | 0.9574 | 0.9844 | 1.34% | |
| 159197 | 0.8583 | 0.8583 | 1.34% | |
| 159680 | 1.4731 | 1.4731 | 1.34% | |
| 159975 | 0.6114 | 1.3971 | 1.34% | |
| 161727 | 1.634 | 1.634 | 1.07% | |
| 217017 | 1.9211 | 1.9211 | 1.34% | |
| 217018 | 2.4584 | 2.4584 | 0.09% | |
| 217020 | 2.0807 | 2.3786 | 1.07% | |
| 517550 | 0.6885 | 0.6885 | 1.34% | |
| 520550 | 1.0849 | 1.1549 | 1.34% | |
| 560610 | 1.0373 | 1.0813 | 1.34% | |
| 560920 | 0.8835 | 0.8835 | 1.34% | |
| 561990 | 0.9402 | 0.9402 | 1.34% | |
| 588450 | 1.6598 | 1.6598 | 1.34% | |
| 589770 | 1.2625 | 1.2625 | 1.34% | |
| 001628 | 1.84 | 1.84 | 1.34% | |
| 001868 | 1.7598 | 1.9998 | 0.09% | |
| 001869 | 2.472 | 2.592 | 1.07% | |
| 002017 | 2.076 | 2.284 | 1.07% | |
| 002389 | 1.6298 | 1.7298 | 1.07% | |
| 002417 | 1.388 | 1.388 | 1.07% | |
| 002574 | 1.0959 | 1.5479 | 1.07% | |
| 002657 | 1.8348 | 1.8348 | 1.07% | |
| 002658 | 1.7228 | 1.7228 | 1.07% | |
| 003156 | 1.1985 | 1.4656 | 0.09% | |
| 003439 | 1.1635 | 1.2629 | 0.09% | |
| 003454 | 1.0541 | 1.3328 | 0.09% | |
| 003867 | 1.0886 | 1.2825 | 0.09% | |
| 004190 | 1.6553 | 1.6553 | 1.34% | |
| 004407 | 1.8461 | 1.8461 | 1.34% | |
| 004410 | 3.2672 | 3.2672 | 1.34% | |
| 006333 | 1.2263 | 1.3244 | 0.09% | |
| 007726 | 1.2859 | 1.2859 | 1.07% | |
| 007908 | 1.059 | 1.199 | 0.09% | |
| 007950 | 3.1806 | 3.1806 | 1.34% | |
| 008261 | 2.1019 | 2.1019 | 1.34% | |
| 008774 | 1.2018 | 1.2018 | 0.09% | |
| 009424 | 1.2145 | 1.2705 | 1.07% | |
| 009601 | 1.3792 | 1.3792 | 1.34% | |
| 009718 | 1.1981 | 1.1981 | 1.07% | |
| 010018 | 1.1909 | 1.1909 | 1.07% | |
| 010507 | 1.0541 | 1.1868 | 0.09% | |
| 010689 | 1.1043 | 1.1043 | 1.07% | |
| 010942 | 1.1844 | 1.1844 | 1.07% | |
| 010996 | 0.7608 | 0.7608 | 1.07% | |
| 010997 | 0.7267 | 0.7267 | 1.07% | |
| 011191 | 1.1234 | 1.1234 | 1.07% | |
| 011373 | 0.8306 | 0.8306 | 1.34% | |
| 011450 | 0.5699 | 0.5699 | 1.07% | |
| 011955 | 1.1783 | 1.1783 | 0.09% | |
| 012187 | 0.9715 | 0.9715 | 1.07% | |
| 012285 | 1.1381 | 1.1381 | 0.09% | |
| 012643 | 1.1424 | 1.2394 | 1.34% | |
| 012835 | 1.6035 | 1.6035 | 1.34% | |
| 013100 | 1.1212 | 1.1212 | 0.09% | |
| 013559 | 0.8341 | 0.8341 | 1.07% | |
| 013560 | 0.8004 | 0.8004 | 1.07% | |
| 014028 | 1.7824 | 1.7824 | 1.34% | |
| 014413 | 1.1041 | 1.3852 | 1.07% | |
| 015395 | 1.772 | 1.772 | 1.34% | |
| 016525 | 0.8533 | 0.8533 | 1.07% | |
| 017964 | 1.7759 | 1.7759 | 1.07% | |
| 017965 | 1.7387 | 1.7387 | 1.07% | |
| 018679 | 1.1142 | 1.1142 | 0.09% | |
| 018680 | 1.1005 | 1.1005 | 0.09% | |
| 018786 | 1.4527 | 1.4527 | 1.34% | |
| 019918 | 1.6611 | 1.6611 | 1.34% | |
| 020464 | 2.8208 | 2.8208 | 1.34% | |
| 021717 | 1.8687 | 1.8687 | 1.34% | |
| 022044 | 1.0407 | 1.0469 | 0.09% | |
| 022938 | 1.0609 | 1.0964 | 1.34% | |
| 023015 | 1.0898 | 1.096 | 0.09% | |
| 024501 | 0.9022 | 0.9022 | 1.07% | |
| 025761 | 0.9525 | 0.9525 | 1.07% | |
| 025762 | 0.9504 | 0.9504 | 1.07% | |
| 026759 | 0.7218 | 0.7218 | 1.34% | |
| 027425 | 0.8913 | 0.8913 | 1.07% | |
| 159899 | 0.6796 | 0.6796 | 1.34% | |
| 159909 | 0.9767 | 2.9421 | 1.34% | |
| 217024 | 1.1705 | 1.934 | 0.09% | |
| 217025 | 1.0706 | 1.0706 | 0.09% | |
| 217203 | 1.4108 | 2.3484 | 0.09% | |
| 513990 | 1.0731 | 1.0731 | 1.34% | |
| 517900 | 1.6331 | 1.6331 | 1.34% | |
| 560770 | 0.8893 | 0.8893 | 1.34% | |
| 561920 | 0.6335 | 0.6335 | 1.34% | |
| 561930 | 1.4189 | 1.4189 | 1.34% | |
| 561980 | 0.519 | 2.595 | 1.34% | |
| 589390 | 0.5922 | 0.5922 | 1.34% | |
| 000126 | 1.5173 | 1.8613 | 1.07% | |
| 003266 | 1.3008 | 1.3743 | 0.09% | |
| 003440 | 1.0382 | 1.31 | 0.09% | |
| 003441 | 1.0348 | 1.0448 | 0.09% | |
| 003862 | 1.3529 | 1.3529 | 1.07% | |
| 004192 | 1.7811 | 1.7811 | 1.34% | |
| 005595 | 1.0752 | 1.2147 | 0.09% | |
| 005606 | 1.0763 | 1.3289 | 0.09% | |
| 005648 | 1.0883 | 1.2998 | 0.09% | |
| 005907 | 1.2515 | 1.2515 | 1.07% | |
| 006427 | 1.0681 | 1.2899 | 0.09% | |
| 007596 | 1.0758 | 1.2722 | 0.09% | |
| 007725 | 1.3138 | 1.3138 | 1.07% | |
| 007951 | 1.0686 | 1.3168 | 0.09% | |
| 008805 | 1.0614 | 1.1314 | 0.09% | |
| 009695 | 1.0202 | 1.0202 | 1.07% | |
| 009865 | 0.5614 | 0.5614 | 1.34% | |
| 010503 | 0.9961 | 0.9961 | 1.07% | |
| 010753 | 1.4551 | 1.4551 | 0.09% | |
| 010943 | 1.1595 | 1.1595 | 1.07% | |
| 010945 | 0.6634 | 0.6634 | 1.07% | |
| 011292 | 1.0625 | 1.0725 | 0.09% | |
| 011374 | 0.7959 | 0.7959 | 1.34% | |
| 011967 | 0.5436 | 0.5436 | 1.34% | |
| 012123 | 0.6375 | 0.6375 | 1.07% | |
| 012414 | 0.5895 | 0.6745 | 1.34% | |
| 012998 | 1.2722 | 1.2722 | 1.07% | |
| 013391 | 1.3702 | 1.504 | 0.09% | |
| 013754 | 1.1115 | 1.1115 | 0.09% | |
| 014686 | 0.4783 | 0.4783 | 1.07% | |
| 014687 | 0.4621 | 0.4621 | 1.07% | |
| 016007 | 1.6121 | 1.6121 | 1.34% | |
| 016343 | 1.7688 | 1.7688 | 1.34% | |
| 016779 | 1.267 | 1.267 | 0.09% | |
| 016790 | 1.1082 | 1.1082 | 0.09% | |
| 018383 | 1.2085 | 1.2085 | 1.34% | |
| 018384 | 1.2022 | 1.2022 | 1.34% | |
| 018901 | 0.8914 | 0.8914 | 1.07% | |
| 019463 | 1.1886 | 1.1886 | 0.09% | |
| 019500 | 2.4414 | 2.4414 | 0.09% | |
| 019863 | 4.0007 | 4.0007 | 1.34% | |
| 019882 | 1.2137 | 1.2137 | 0.09% | |
| 020902 | 1.4813 | 1.4813 | 1.34% | |
| 022504 | 1.1264 | 1.1264 | 1.34% | |
| 022505 | 1.1219 | 1.1219 | 1.34% | |
| 023030 | 1.0409 | 1.0409 | 0.09% | |
| 023806 | 1.1264 | 1.1264 | 1.07% | |
| 024373 | 0.8201 | 0.8201 | 1.07% | |
| 024824 | 0.8528 | 0.8528 | 1.07% | |
| 024825 | 0.8469 | 0.8469 | 1.07% | |
| 024948 | 1.007 | 1.0078 | 0.09% | |
| 025475 | 0.9511 | 0.9511 | 1.34% | |
| 025748 | 1.0138 | 1.0138 | 1.07% | |
| 025753 | 0.8546 | 0.8546 | 1.07% | |
| 025800 | 0.9309 | 0.9309 | 1.07% | |
| 026161 | 1.0003 | 1.0003 | 0.09% | |
| 026622 | 0.8631 | 0.8631 | 1.34% | |
| 026623 | 0.8618 | 0.8618 | 1.34% | |
| 026885 | 0.8528 | 0.8528 | 1.34% | |
| 027424 | 0.8928 | 0.8928 | 1.07% | |
| 028552 | 0.9564 | 0.9564 | 1.34% | |
| 029375 | 1.0209 | 1.0209 | 0.09% | |
| 159552 | 1.9608 | 1.9608 | 1.34% | |
| 159991 | 0.5932 | 1.6847 | 1.34% | |
| 161706 | 4.0095 | 6.1049 | 1.07% | |
| 161713 | 1.0576 | 1.9756 | 0.09% | |
| 161720 | 1.0895 | 0.7195 | 1.34% | |
| 161721 | 0.252 | 1.0909 | 1.34% | |
| 161723 | 1.7911 | 1.9188 | 1.34% | |
| 161725 | 0.5926 | 2.3087 | 1.34% | |
| 217009 | 1.7402 | 1.9849 | 1.07% | |
| 217023 | 1.1447 | 1.7488 | 0.09% | |
| 510150 | 0.5124 | 2.0265 | 1.34% | |
| 515080 | 1.5595 | 1.9945 | 1.34% | |
| 516230 | 0.6997 | 0.6997 | 1.34% | |
| 551900 | 102.4781 | 1.0248 | 0.09% | |
| 000314 | 2.194 | 2.407 | 1.07% | |
| 000679 | 1.547 | 1.547 | 1.07% | |
| 001427 | 2.107 | 2.107 | 1.07% | |
| 001917 | 3.3119 | 3.3819 | 1.34% | |
| 002629 | 1.4225 | 1.4225 | 1.07% | |
| 002756 | 1.1422 | 1.4535 | 0.09% | |
| 002757 | 1.1917 | 1.4147 | 0.09% | |
| 002994 | 1.0153 | 1.3529 | 0.09% | |
| 002995 | 1.019 | 1.3274 | 0.09% | |
| 003619 | 1.071 | 1.3346 | 0.09% | |
| 004143 | 1.9547 | 1.9547 | 1.07% | |
| 004191 | 1.5965 | 1.5965 | 1.34% | |
| 004408 | 1.8582 | 1.8582 | 1.34% | |
| 004409 | 2.6127 | 2.6127 | 1.34% | |
| 005762 | 1.4679 | 1.4679 | 1.34% | |
| 006364 | 0.9092 | 0.9092 | 1.07% | |
| 006384 | 1.2874 | 1.2874 | 0.09% | |
| 007085 | 1.0541 | 1.3341 | 1.07% | |
| 008262 | 1.9957 | 1.9957 | 1.34% | |
| 008460 | 1.0052 | 1.1872 | 0.09% | |
| 008463 | 1.0654 | 1.225 | 0.09% | |
| 008476 | 1.2245 | 1.2245 | 0.09% | |
| 008791 | 1.2869 | 1.3197 | 0.09% | |
| 008804 | 1.0631 | 1.1331 | 0.09% | |
| 009363 | 0.6063 | 0.6063 | 1.07% | |
| 009423 | 1.2547 | 1.3107 | 1.07% | |
| 009711 | 1.0054 | 1.2381 | 0.09% | |
| 009726 | 1.6624 | 1.6624 | 1.34% | |
| 010341 | 1.012 | 1.012 | 1.34% | |
| 010342 | 0.9635 | 0.9635 | 1.34% | |
| 010504 | 0.9679 | 0.9679 | 1.07% | |
| 011190 | 1.1484 | 1.1484 | 1.07% | |
| 011854 | 0.7509 | 0.7509 | 1.34% | |
| 011953 | 1.2379 | 1.3299 | 0.09% | |
| 012003 | 0.8016 | 0.8016 | 1.07% | |
| 012417 | 0.3988 | 0.3988 | 1.34% | |
| 012644 | 1.1369 | 1.2339 | 1.34% | |
| 012818 | 1.2267 | 1.2267 | 0.09% | |
| 013303 | 0.944 | 0.944 | 1.34% | |
| 013548 | 1.0773 | 1.0773 | 0.09% | |
| 013753 | 1.1228 | 1.1228 | 0.09% | |
| 013871 | 0.3601 | 0.3601 | 1.07% | |
| 014185 | 1.3107 | 1.3107 | 1.34% | |
| 014607 | 0.5294 | 0.5294 | 1.07% | |
| 014887 | 0.9904 | 1.125 | 0.09% | |
| 015584 | 1.1376 | 1.1376 | 0.09% | |
| 016020 | 0.6569 | 0.6569 | 1.34% | |
| 016347 | 2.1702 | 2.1702 | 1.34% | |
| 016363 | 1.123 | 1.22 | 1.34% | |
| 016411 | 1.0761 | 1.0761 | 0.09% | |
| 016526 | 1.0997 | 1.0997 | 0.09% | |
| 016957 | 1.0909 | 1.0909 | 0.09% | |
| 017265 | 1.1628 | 1.1628 | 1.07% | |
| 017518 | 0.9692 | 0.9692 | 1.34% | |
| 018396 | 0.8067 | 0.8067 | 1.34% | |
| 018946 | 1.6439 | 1.6439 | 1.07% | |
| 019566 | 1.1125 | 1.1732 | 0.09% | |
| 020673 | 1.1437 | 1.1437 | 1.34% | |
| 021863 | 1.1056 | 1.1056 | 0.09% | |
| 022840 | 1.1111 | 1.1111 | 1.34% | |
| 022849 | 1.1383 | 1.1383 | 1.34% | |
| 024027 | 0.822 | 0.822 | 1.07% | |
| 024374 | 0.8146 | 0.8146 | 1.07% | |
| 024502 | 0.8956 | 0.8956 | 1.07% | |
| 026672 | 0.882 | 0.882 | 1.34% | |
| 026884 | 0.8537 | 0.8537 | 1.34% | |
| 027273 | 0.9822 | 0.9822 | 1.07% | |
| 027313 | 0.9965 | 0.9965 | 1.07% | |
| 159631 | 1.1089 | 1.1089 | 1.34% | |
| 161715 | 2.0376 | 2.1761 | 1.34% | |
| 161724 | 2.1977 | 1.5443 | 1.34% | |
| 161726 | 0.4009 | 0.963 | 1.34% | |
| 161729 | 1.9169 | 1.9169 | 1.07% | |
| 217026 | 1.0234 | 1.0234 | 0.09% | |
| 516670 | 0.6114 | 0.6114 | 1.34% | |
| 526050 | 0.8659 | 0.8659 | 1.34% | |
| 560480 | 0.8872 | 0.8872 | 1.34% | |
| 561910 | 0.6238 | 0.6238 | 1.34% | |
| 000530 | 1.433 | 1.433 | 1.07% | |
| 000809 | 1.107 | 1.107 | 0.09% | |
| 001403 | 1.102 | 1.102 | 1.07% | |
| 001531 | 1.6535 | 1.6535 | 1.07% | |
| 002249 | 2.2058 | 2.2058 | 1.07% | |
| 002341 | 1.2163 | 1.4303 | 0.09% | |
| 003269 | 1.166 | 1.5562 | 0.09% | |
| 003448 | 1.0867 | 1.4107 | 0.09% | |
| 003860 | 1.4298 | 1.7508 | 0.09% | |
| 004193 | 1.7294 | 1.7294 | 1.34% | |
| 004569 | 2.306 | 2.306 | 1.07% | |
| 006428 | 1.0629 | 1.2725 | 0.09% | |
| 006630 | 1.1748 | 1.2473 | 0.09% | |
| 006650 | 1.4337 | 1.4337 | 0.09% | |
| 006651 | 1.4331 | 1.4331 | 0.09% | |
| 008731 | 1.0771 | 1.2008 | 0.09% | |
| 008775 | 1.1837 | 1.1837 | 0.09% | |
| 008792 | 1.2623 | 1.2943 | 0.09% | |
| 009361 | 0.9874 | 0.9874 | 1.07% | |
| 009378 | 1.1489 | 1.1489 | 1.07% | |
| 010166 | 0.4973 | 0.4973 | 1.07% | |
| 010688 | 1.1302 | 1.1302 | 1.07% | |
| 011883 | 0.8648 | 0.8648 | 1.34% | |
| 012115 | 1.0373 | 1.0373 | 0.09% | |
| 012965 | 1.1787 | 1.1787 | 1.07% | |
| 013549 | 1.0563 | 1.0563 | 0.09% | |
| 013872 | 0.3467 | 0.3467 | 1.07% | |
| 014412 | 1.1465 | 1.4282 | 1.07% | |
| 014456 | 1.1257 | 1.1257 | 0.09% | |
| 014457 | 1.1181 | 1.1181 | 0.09% | |
| 014784 | 0.7505 | 0.7505 | 1.07% | |
| 015398 | 1.4677 | 1.4677 | 1.07% | |
| 015569 | 1.0316 | 1.1523 | 0.09% | |
| 016375 | 0.667 | 0.667 | 1.07% | |
| 016879 | 1.3001 | 1.3001 | 1.34% | |
| 017961 | 1.7201 | 1.7201 | 1.07% | |
| 019391 | 1.6553 | 1.6553 | 0.09% | |
| 019544 | 1.3294 | 1.3534 | 1.34% | |
| 019545 | 1.3145 | 1.3385 | 1.34% | |
| 019565 | 1.0265 | 1.0813 | 0.09% | |
| 020482 | 1.3921 | 1.3921 | 1.34% | |
| 020672 | 1.1527 | 1.1527 | 1.34% | |
| 020674 | 1.0212 | 1.061 | 0.09% | |
| 020675 | 1.023 | 1.0628 | 0.09% | |
| 021633 | 1.1954 | 1.1954 | 3.52% | |
| 023739 | 1.3229 | 1.3229 | 1.34% | |
| 024280 | 1.0226 | 1.0226 | 0.09% | |
| 024536 | 1.0314 | 1.0314 | 0.09% | |
| 024947 | 1.0117 | 1.0128 | 0.09% | |
| 026758 | 0.7227 | 0.7227 | 1.34% | |
| 027280 | 0.9814 | 0.9814 | 1.07% | |
| 027848 | 1.0011 | 1.0011 | 1.07% | |
| 028701 | 0.8302 | 0.8302 | 1.34% | |
| 158028 | 0.8189 | 0.8189 | 1.34% | |
| 159098 | 0.9938 | 0.9938 | 1.34% | |
| 159218 | 1.1811 | 1.1811 | 1.34% | |
| 159701 | 1.074 | 1.074 | 1.34% | |
| 159750 | 0.7909 | 0.7909 | 3.52% | |
| 159843 | 0.5726 | 0.5726 | 1.34% | |
| 161722 | 1.434 | 1.434 | 1.07% | |
| 217022 | 1.8709 | 2.1109 | 0.09% | |
| 217027 | 3.3925 | 3.3925 | 1.34% | |
| 561020 | 1.0185 | 1.0185 | 1.34% | |
| 561950 | 1.2047 | 1.2047 | 1.34% | |
| 001446 | 2.015 | 2.015 | 1.07% | |
| 001749 | 1.777 | 1.777 | 1.34% | |
| 002520 | 1.2022 | 1.4122 | 0.09% | |
| 002581 | 1.875 | 1.875 | 1.07% | |
| 003265 | 1.3469 | 1.4309 | 0.09% | |
| 003438 | 1.1953 | 1.2986 | 0.09% | |
| 003618 | 1.0739 | 1.3377 | 0.09% | |
| 003809 | 1.3713 | 1.5438 | 0.09% | |
| 004266 | 1.3286 | 1.4176 | 1.07% | |
| 004780 | 1.0127 | 1.2588 | 0.09% | |
| 004933 | 1.9191 | 1.9191 | 1.07% | |
| 005761 | 1.5322 | 1.5322 | 1.34% | |
| 006383 | 1.3177 | 1.3177 | 0.09% | |
| 006474 | 1.0293 | 1.1919 | 0.09% | |
| 006490 | 1.1142 | 1.2562 | 0.09% | |
| 008475 | 1.2745 | 1.2745 | 0.09% | |
| 009580 | 1.6551 | 1.6551 | 0.09% | |
| 009602 | 1.3133 | 1.3133 | 1.34% | |
| 010019 | 1.1617 | 1.1617 | 1.07% | |
| 010431 | 1.0103 | 1.2586 | 0.09% | |
| 010754 | 1.2984 | 1.2984 | 1.07% | |
| 010944 | 0.6944 | 0.6944 | 1.07% | |
| 011451 | 0.5445 | 0.5445 | 1.07% | |
| 011690 | 0.8544 | 0.8544 | 1.07% | |
| 011882 | 0.903 | 0.903 | 1.34% | |
| 012489 | 1.3711 | 1.3711 | 0.09% | |
| 012490 | 1.1966 | 1.1966 | 0.09% | |
| 012964 | 1.5813 | 1.5813 | 1.07% | |
| 012999 | 1.249 | 1.249 | 1.07% | |
| 013195 | 0.6236 | 0.6236 | 1.34% | |
| 013273 | 0.2508 | 0.2508 | 1.34% | |
| 014414 | 0.7731 | 0.7731 | 1.34% | |
| 014415 | 0.7585 | 0.7585 | 1.34% | |
| 015049 | 1.0142 | 1.1252 | 0.09% | |
| 015269 | 1.0744 | 1.0744 | 1.07% | |
| 015583 | 1.1555 | 1.1555 | 0.09% | |
| 016350 | 0.3461 | 0.3461 | 1.07% | |
| 017266 | 1.1455 | 1.1455 | 1.07% | |
| 018310 | 0.9409 | 0.9409 | 1.07% | |
| 018311 | 0.9924 | 0.9924 | 1.07% | |
| 018385 | 0.6857 | 0.6857 | 1.34% | |
| 018787 | 1.4339 | 1.4339 | 1.34% | |
| 021775 | 1.2403 | 1.2718 | 0.09% | |
| 022045 | 1.0368 | 1.0421 | 0.09% | |
| 022670 | 1.1857 | 1.1857 | 1.34% | |
| 022841 | 1.1052 | 1.1052 | 1.34% | |
| 022850 | 1.1325 | 1.1325 | 1.34% | |
| 023164 | 1.1059 | 1.1059 | 0.09% | |
| 024635 | 0.9497 | 0.9497 | 1.34% | |
| 024637 | 0.9503 | 0.9503 | 1.34% | |
| 025660 | 1.768 | 1.768 | 1.34% | |
| 025749 | 1.009 | 1.009 | 1.07% | |
| 025752 | 0.8592 | 0.8592 | 1.07% | |
| 026365 | 1.0452 | 1.0452 | 1.07% | |
| 027282 | 0.8755 | 0.8755 | 1.34% | |
| 027530 | 0.9785 | 0.9785 | 1.07% | |
| 027921 | 0.9387 | 0.9387 | 1.07% | |
| 028551 | 0.9569 | 0.9569 | 1.34% | |
| 159125 | 0.6697 | 0.6697 | 1.34% | |
| 159291 | 0.944 | 0.944 | 1.34% | |
| 159641 | 0.8891 | 0.8891 | 1.34% | |
| 217011 | 1.9426 | 2.2896 | 0.09% | |
| 217016 | 1.927 | 1.927 | 1.34% | |
| 561900 | 0.8975 | 0.8975 | 1.34% | |
| 561960 | 1.2781 | 1.3021 | 1.34% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 67,893.17 | 92.47 |
| 2 | 债券及货币 | 5,117.20 | 06.97 |
| 3 | 现金 | 881.83 | 01.20 |
| 4 | 其他资产 | 1,576.70 | 02.15 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 05.60 | 4,527.26 | 6.17% | 0.00 |
| 688361 | 中科飞测 | 12.92 | 4,509.72 | 6.14% | 5.65 |
| 688498 | 源杰科技 | 02.34 | 3,774.10 | 5.14% | -1.52 |
| 300502 | 新易盛 | 09.39 | 3,654.27 | 4.98% | -2.93 |
| 300835 | 龙磁科技 | 19.13 | 3,581.33 | 4.88% | 8.62 |
| 688141 | 杰华特 | 34.96 | 3,321.23 | 4.52% | 21.64 |
| 688256 | 寒武纪 | 03.28 | 3,306.93 | 4.50% | -0.07 |
| 300394 | 天孚通信 | 10.08 | 2,628.01 | 3.58% | 1.49 |
| 688143 | 长盈通 | 14.37 | 2,510.25 | 3.42% | -10.92 |
| 301511 | 德福科技 | 26.08 | 2,484.12 | 3.38% | 26.08 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019835 | 26国债09 | 24.40(万张) | 2,450.05(万元) | 3.34(%) |
| 2 | 019827 | 26国债01 | 17.70(万张) | 1,785.32(万元) | 2.43(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.34% | -4.2% | 10.41% | -7.03% | 6.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-29.48% | -31.39% | -53.21% | -8.82% | -4.2% | 34.62% | -30.56% | 77.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.65 | 3.16 | 1.53 |
| 夏普比率 | 5.29 | 48.84 | -6.99 |
| 特雷诺指数 | 0.00 | 0.02 | -0.01 |
| 詹森指数 | 0.30 | 0.14 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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